BKCG vs USSE
BNY Mellon Concentrated Growth ETF against Segall Bryant & Hamill Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
8 shared positions
Fee gap
15 bp
BKCG is cheaper
1-year return gap
11.4 pts
USSE is ahead
Larger fund
USSE
$359M
Side by side
| BKCG | USSE | |
|---|---|---|
| Fund | BNY Mellon Concentrated Growth ETF | Segall Bryant & Hamill Select Equity ETF |
| Issuer | BNY Mellon | Segall |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.50% | 0.65% |
| Assets | $120M | $359M |
| Average daily dollar volume | $98K | $1.0M |
| Listed | May 14, 2004 | Aug 29, 2023 |
| FrenzyCap score | 31 | 37 |
| 1-month return | +0.1% | −0.1% |
| 3-month return | +7.1% | +4.5% |
| Year to date | +9.4% | +22.1% |
| 1-year return | +11.9% | +23.3% |
| 30-day volatility | 12.4% | 14.3% |
| Worst drawdown, 1 year | −12.1% | −9.1% |
| Trailing 12-month yield | 0.64% | — |
| Holdings | 28 | 21 |
| Top 10 weight | 57.8% | 58.1% |
| Look-through P/E | 29.0 | 30.6 |
| Holdings vs fair value | −1.7% | +0.5% |
| Holdings above 200-day average | 81% | 84% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | −$6.7M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026third-party data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of BKCG · 44% of USSE
Sector mix of the stock holdings
| Sector | BKCG | USSE | Gap |
|---|---|---|---|
| Technology | 46.1% | 57.4% | −11.3% |
| Industrials | 19.9% | 8.7% | +11.2% |
| Financials | 7.7% | 12.0% | −4.3% |
| Consumer Discretionary | 11.9% | 5.6% | +6.3% |
| Health Care | 8.0% | 4.0% | +4.0% |
| Materials | 0.0% | 5.9% | −5.9% |
| Energy | 0.0% | 4.3% | −4.3% |
| Consumer Staples | 3.2% | 0.0% | +3.2% |
More: full overlap table · BKCG holdings · USSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.